Obton Impact VSO 2 A/S — Credit Rating and Financial Key Figures

CVR number: 43006657
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-98.16- 134.55- 121.29
EBIT-98.16- 134.55- 121.29
Other financial income17.4312.5712.78
Other financial expenses-55.13
Reduction non-current investment assets-28 247.99
Income from other inv. held as non-curr. assets102.72102.72
Pre-tax profit- 135.85-19.27-28 253.78
Net earnings- 135.85-19.27-28 253.78

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable32 316.9544 378.9916 131.00
Long term receivables total32 316.9544 378.9916 131.00
Inventories total
Current other receivables12 520.47458.44458.44
Short term receivables total12 520.47458.44458.44
Cash and bank deposits531.69516.84462.08
Cash and cash equivalents531.69516.84462.08
Balance sheet total (assets)45 369.1145 354.2617 051.52

Equity and liabilities (kDKK)

2022
2023
2024
Share capital20 642.2020 642.2020 642.20
Retained earnings24 818.2224 682.3724 663.10
Profit of the financial year- 135.85-19.27-28 253.78
Shareholders equity total45 324.5745 305.3117 051.52
Non-current liabilities total
Current trade creditors44.5439.58
Other non-interest bearing current liabilities9.38
Current liabilities total44.5448.96
Balance sheet total (liabilities)45 369.1145 354.2617 051.52
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